KC

Kepos Capital Portfolio holdings

AUM $74.6M
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$17.1M
3
+$16.3M
4
WBD icon
Warner Bros
WBD
+$14.1M
5
CCK icon
Crown Holdings
CCK
+$13.8M

Top Sells

1
+$34.8M
2
+$21.9M
3
+$20.9M
4
NHICU
NewHold Investment Corp. II Unit
NHICU
+$17.2M
5
TBCP
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
+$11.9M

Sector Composition

1 Financials 61.77%
2 Technology 7.02%
3 Communication Services 4.75%
4 Industrials 3.93%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$57K 0.01%
400,000
327
$56K 0.01%
+124,242
328
$56K 0.01%
500,000
329
$55K 0.01%
228,280
330
$54K ﹤0.01%
+8,516
331
$54K ﹤0.01%
180,900
-19,100
332
$53K ﹤0.01%
5,300
333
$52K ﹤0.01%
500,000
334
$52K ﹤0.01%
750,000
335
$51K ﹤0.01%
1,095
-42
336
$51K ﹤0.01%
692
-1,482
337
$50K ﹤0.01%
+3,750
338
$50K ﹤0.01%
150,000
339
$50K ﹤0.01%
275,000
340
$49K ﹤0.01%
224,999
341
$49K ﹤0.01%
+350,000
342
$48K ﹤0.01%
575,000
343
$47K ﹤0.01%
323
-89
344
$46K ﹤0.01%
163,815
-11,184
345
$46K ﹤0.01%
182,250
346
$45K ﹤0.01%
2,293
-609
347
$45K ﹤0.01%
296
-134
348
$45K ﹤0.01%
183,333
349
$45K ﹤0.01%
250,000
350
$44K ﹤0.01%
642
-219
12 13
14
15 16